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Activity for Object 7806 - Interest On Delayed Payments
Fund 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund
Fiscal Year 2026 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 0.00 | 2.54 | (2.54) |
| October | 0.00 | 2.54 | (2.54) |
| November | 0.00 | 2.54 | (2.54) |
| December | 0.00 | 22.05 | (22.05) |
| January | 0.00 | 22.05 | (22.05) |
| February | 0.00 | 22.05 | (22.05) |
| March | 0.00 | 22.05 | (22.05) |
| April | 0.00 | 22.05 | (22.05) |